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0.0005
-0.0025
(-83.33%)
At close: February 21 at 8:02:46 AM GMT+1
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-72.2850
-499.8850
-381.3160
-3,245.2150
-4,471.9160
Investing Cash Flow
7.6260
-33.0680
-112.9180
-2,154.9220
-890.5640
Financing Cash Flow
59.2430
509.9000
385
3,342.8160
6,367.5760
End Cash Position
5.8320
7.0620
30.1150
139.3490
2,196.6700
Capital Expenditure
--
--
--
-2,034.5140
-1,060.5640
Issuance of Capital Stock
--
500
--
2,570.1050
5,437.1350
Issuance of Debt
5
30
385
275
--
Free Cash Flow
-72.2850
-499.8850
-381.3160
-3,245.2150
-4,471.9160
1/31/2021 - 10/31/2016
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